| Share Capital | 20.99 | 19.12 | 18.97 | 18.90 | 18.90 | 18.90 |
| Reserves Total | 344.99 | 137.00 | 147.30 | 139.60 | 200.21 | 206.84 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 365.98 | 156.12 | 166.27 | 158.50 | 219.11 | 225.74 |
| Secured Loans | 151.75 | 195.60 | 35.82 | 50.12 | 80.87 | 80.73 |
| Unsecured Loans | 141.20 | 140.43 | 14.46 | 16.31 | 15.42 | 2.50 |
| Total Debt | 292.95 | 336.03 | 50.28 | 66.43 | 96.29 | 83.23 |
| Other Liabilities | 16.11 | 5.93 | 6.10 | 53.18 | 68.33 | 101.65 |
| Total Liabilities | 675.04 | 498.08 | 222.65 | 278.11 | 383.73 | 410.62 |
| | | | | | |
| Gross Block | 89.41 | 87.30 | 70.30 | 74.94 | 70.03 | 47.82 |
| Less : Accumulated Depreciation | 55.27 | 48.94 | 46.41 | 46.32 | 43.52 | 31.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 34.14 | 38.36 | 23.89 | 28.62 | 26.51 | 16.81 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.50 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 416.18 | 380.84 | 335.57 | 320.21 | 386.74 | 386.74 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 72.21 | 51.88 | 38.44 | 28.20 | 57.35 | 69.76 |
| Cash and Bank Balance | 100.53 | 18.93 | 8.82 | 16.36 | 6.61 | 5.36 |
| Loans and Advances | 64.80 | 47.95 | 41.06 | 42.65 | 60.18 | 49.49 |
| Total Current Assets | 237.54 | 118.77 | 88.32 | 87.21 | 124.15 | 124.61 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 41.26 | 57.59 | 240.19 | 172.48 | 181.76 | 145.01 |
| Provisions | 6.47 | 5.83 | 4.47 | 4.26 | 3.55 | 2.83 |
| Total Current Liabilities & Provisions | 47.74 | 63.42 | 244.66 | 176.74 | 185.31 | 147.84 |
| Net Current Assets | 189.80 | 55.35 | -156.34 | -89.53 | -61.16 | -23.23 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 15.00 | 13.64 | 8.43 | 7.60 | 6.32 | 8.19 |
| Deferred Tax Liability | 6.94 | 8.30 | 0.05 | 0.00 | 0.17 | 0.00 |
| Net Deferred Tax | 8.06 | 5.34 | 8.38 | 7.60 | 6.15 | 8.19 |
| Other Assets | 26.87 | 18.20 | 11.15 | 11.20 | 24.92 | 21.61 |
| Total Assets | 675.04 | 498.09 | 222.65 | 278.11 | 383.73 | 410.61 |
| Contingent Liabilities | 49.16 | 80.94 | 52.17 | 11.51 | 11.51 | 9.56 |